Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for GNFC.BO

Show aggregate GNFC.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS GNFC.BO holdings

Date	Number of GNFC.BO Shares Held	Base Market Value of GNFC.BO Shares	Local Market Value of GNFC.BO Shares	Change in GNFC.BO Shares Held	Change in GNFC.BO Base Value	Current Price per GNFC.BO Share Held	Previous Price per GNFC.BO Share Held
2025-03-12 (Wednesday)	184,560	INR 1,039,308	INR 1,039,308	0	INR -5,587	INR 5.63127	INR 5.66155
2025-03-11 (Tuesday)	184,560	INR 1,044,895	INR 1,044,895	0	INR -15,681	INR 5.66155	INR 5.74651
2025-03-10 (Monday)	184,560	INR 1,060,576	INR 1,060,576	0	INR -6,753	INR 5.74651	INR 5.7831
2025-03-07 (Friday)	184,560	INR 1,067,329	INR 1,067,329	0	INR 7,434	INR 5.7831	INR 5.74282
2025-03-06 (Thursday)	184,560	INR 1,059,895	INR 1,059,895	0	INR 9,208	INR 5.74282	INR 5.69293
2025-03-05 (Wednesday)	184,560	INR 1,050,687	INR 1,050,687	0	INR 23,565	INR 5.69293	INR 5.56525
2025-03-04 (Tuesday)	184,560	INR 1,027,122	INR 1,027,122	0	INR 32,992	INR 5.56525	INR 5.38649
2025-03-03 (Monday)	184,560	INR 994,130	INR 994,130	0	INR 5,247	INR 5.38649	INR 5.35806
2025-02-28 (Friday)	184,560	INR 988,883	INR 988,883	0	INR -46,939	INR 5.35806	INR 5.61239
2025-02-27 (Thursday)	184,560	INR 1,035,822	INR 1,035,822	0	INR -115,284	INR 5.61239	INR 6.23703
2025-02-26 (Wednesday)	184,560	INR 1,151,106	INR 1,151,106	0	INR 0	INR 6.23703	INR 6.23703
2025-02-25 (Tuesday)	184,560	INR 1,151,106	INR 1,151,106	0	INR -6,210	INR 6.23703	INR 6.27068
2025-02-24 (Monday)	184,560	INR 1,157,316	INR 1,157,316	0	INR 171	INR 6.27068	INR 6.26975
2025-02-21 (Friday)	184,560	INR 1,157,145	INR 1,157,145	0	INR -16,590	INR 6.26975	INR 6.35964
2025-02-20 (Thursday)	184,560	INR 1,173,735	INR 1,173,735	0	INR 16,538	INR 6.35964	INR 6.27003
2025-02-19 (Wednesday)	184,560	INR 1,157,197	INR 1,157,197	0	INR 0	INR 6.27003	INR 6.27003
2025-02-18 (Tuesday)	184,560	INR 1,157,197	INR 1,157,197	0	INR -26,307	INR 6.27003	INR 6.41257
2025-02-17 (Monday)	184,560	INR 1,183,504	INR 1,183,504	0	INR 10,669	INR 6.41257	INR 6.35476
2025-02-14 (Friday)	184,560	INR 1,172,835	INR 1,172,835	0	INR -41,266	INR 6.35476	INR 6.57835
2025-02-13 (Thursday)	184,560	INR 1,214,101	INR 1,214,101	0	INR 25,759	INR 6.57835	INR 6.43878
2025-02-12 (Wednesday)	184,560	INR 1,188,342	INR 1,188,342	0	INR -5,234	INR 6.43878	INR 6.46714
2025-02-11 (Tuesday)	184,560	INR 1,193,576	INR 1,193,576	0	INR -17,380	INR 6.46714	INR 6.56131
2025-02-10 (Monday)	184,560	INR 1,210,956	INR 1,210,956	0	INR -6,269	INR 6.56131	INR 6.59528
2025-02-07 (Friday)	184,560	INR 1,217,225	INR 1,217,225	0	INR 4,455	INR 6.59528	INR 6.57114
2025-02-06 (Thursday)	184,560	INR 1,212,770	INR 1,212,770	0	INR -10,122	INR 6.57114	INR 6.62599
2025-02-05 (Wednesday)	184,560	INR 1,222,892	INR 1,222,892	0	INR -37	INR 6.62599	INR 6.62619
2025-02-04 (Tuesday)	184,560	INR 1,222,929	INR 1,222,929	0	INR 44,899	INR 6.62619	INR 6.38291
2025-02-03 (Monday)	184,560	INR 1,178,030	INR 1,178,030	0	INR -3,380	INR 6.38291	INR 6.40122
2025-01-31 (Friday)	184,560	INR 1,181,410	INR 1,181,410	0	INR 18,958	INR 6.40122	INR 6.2985
2025-01-30 (Thursday)	184,560	INR 1,162,452	INR 1,162,452	0	INR -7,272	INR 6.2985	INR 6.33791
2025-01-29 (Wednesday)	184,560	INR 1,169,724	INR 1,169,724	0	INR 51,566	INR 6.33791	INR 6.05851
2025-01-28 (Tuesday)	184,560	INR 1,118,158	INR 1,118,158	0	INR -26,401	INR 6.05851	INR 6.20156
2025-01-27 (Monday)	184,560	INR 1,144,559	INR 1,144,559	0	INR -46,769	INR 6.20156	INR 6.45496
2025-01-24 (Friday)	184,560	INR 1,191,328	INR 1,191,328	0	INR -5,881	INR 6.45496	INR 6.48683
2025-01-23 (Thursday)	184,560	INR 1,197,209	INR 1,197,209	0	INR 22,965	INR 6.48683	INR 6.3624
2025-01-22 (Wednesday)	184,560	INR 1,174,244	INR 1,174,244
2025-01-21 (Tuesday)	184,560	INR 1,185,302	INR 1,185,302
2025-01-20 (Monday)	184,560	INR 1,196,483	INR 1,196,483
2025-01-17 (Friday)	184,560	INR 1,200,034	INR 1,200,034
2025-01-16 (Thursday)	184,560	INR 1,175,285	INR 1,175,285
2025-01-15 (Wednesday)	184,560	INR 1,139,567	INR 1,139,567
2025-01-14 (Tuesday)	184,560	INR 1,140,006	INR 1,140,006
2025-01-13 (Monday)	184,560	INR 1,111,053	INR 1,111,053
2025-01-10 (Friday)	184,560	INR 1,173,026	INR 1,173,026
2025-01-09 (Thursday)	184,560	INR 1,225,000	INR 1,225,000
2025-01-09 (Thursday)	184,560	INR 1,225,000	INR 1,225,000
2025-01-09 (Thursday)	184,560	INR 1,225,000	INR 1,225,000
2025-01-08 (Wednesday)	184,560	INR 1,197,942	INR 1,197,942
2025-01-08 (Wednesday)	184,560	INR 1,197,942	INR 1,197,942
2025-01-08 (Wednesday)	184,560	INR 1,197,942	INR 1,197,942
2025-01-02 (Thursday)	184,560	INR 1,236,085	INR 1,236,085	255	INR 43,208	INR 6.69747	INR 6.4723
2024-12-30 (Monday)	184,305	INR 1,192,877	INR 1,192,877	2,295	INR -175,374	INR 6.4723	INR 7.51745
2024-12-06 (Friday)	182,010	INR 1,368,251	INR 1,368,251	0	INR 4,227	INR 7.51745	INR 7.49423
2024-12-05 (Thursday)	182,010	INR 1,364,024	INR 1,364,024	0	INR -387	INR 7.49423	INR 7.49635
2024-12-04 (Wednesday)	182,010	INR 1,364,411	INR 1,364,411	0	INR -4,848	INR 7.49635	INR 7.52299
2024-12-03 (Tuesday)	182,010	INR 1,369,259	INR 1,369,259	0	INR -32,285	INR 7.52299	INR 7.70037
2024-12-02 (Monday)	182,010	INR 1,401,544	INR 1,401,544	340	INR 28,101	INR 7.70037	INR 7.5601
2024-11-29 (Friday)	181,670	INR 1,373,443	INR 1,373,443	0	INR 52,783	INR 7.5601	INR 7.26955
2024-11-28 (Thursday)	181,670	INR 1,320,660	INR 1,320,660	0	INR 30,919	INR 7.26955	INR 7.09936
2024-11-27 (Wednesday)	181,670	INR 1,289,741	INR 1,289,741	0	INR 12,205	INR 7.09936	INR 7.03218
2024-11-26 (Tuesday)	181,670	INR 1,277,536	INR 1,277,536	0	INR 17,962	INR 7.03218	INR 6.93331
2024-11-25 (Monday)	181,670	INR 1,259,574	INR 1,259,574	935	INR 52,231	INR 6.93331	INR 6.68018
2024-11-22 (Friday)	180,735	INR 1,207,343	INR 1,207,343	0	INR 19,020	INR 6.68018	INR 6.57495
2024-11-21 (Thursday)	180,735	INR 1,188,323	INR 1,188,323	0	INR -12,884	INR 6.57495	INR 6.64623
2024-11-20 (Wednesday)	180,735	INR 1,201,207	INR 1,201,207	0	INR 0	INR 6.64623	INR 6.64623
2024-11-19 (Tuesday)	180,735	INR 1,201,207	INR 1,201,207	0	INR 5,159	INR 6.64623	INR 6.61769
2024-11-18 (Monday)	180,735	INR 1,196,048	INR 1,196,048	0	INR -65,745	INR 6.61769	INR 6.98145
2024-11-12 (Tuesday)	180,735	INR 1,261,793	INR 1,261,793	0	INR -37,195	INR 6.98145	INR 7.18725
2024-11-11 (Monday)	180,735	INR 1,298,988	INR 1,298,988	340	INR -17,996	INR 7.18725	INR 7.30056
2024-11-08 (Friday)	180,735	INR 1,325,156	INR 1,325,156	0	INR -40,183	INR 7.33204	INR 7.55437
2024-11-08 (Friday)	180,735	INR 1,325,156	INR 1,325,156	0	INR -40,183	INR 7.33204	INR 7.55437
2024-11-07 (Thursday)	180,735	INR 1,365,339	INR 1,365,339	340	INR 22,690	INR 7.55437	INR 7.44283
2024-11-07 (Thursday)	180,735	INR 1,365,339	INR 1,365,339	340	INR 22,690	INR 7.55437	INR 7.44283
2024-11-06 (Wednesday)	180,395	INR 1,342,649	INR 1,342,649	0	INR 25,665	INR 7.44283	INR 7.30056
2024-11-06 (Wednesday)	180,395	INR 1,342,649	INR 1,342,649	0	INR 25,665	INR 7.44283	INR 7.30056
2024-11-05 (Tuesday)	180,395	INR 1,316,984	INR 1,316,984	0	INR -6,235	INR 7.30056	INR 7.33512
2024-11-04 (Monday)	180,395	INR 1,303,161	INR 1,303,161	0	INR -41,334	INR 7.22393	INR 7.45306
2024-11-04 (Monday)	180,395	INR 1,303,161	INR 1,303,161	0	INR -41,334	INR 7.22393	INR 7.45306
2024-11-01 (Friday)	180,395	INR 1,344,495	INR 1,344,495	0	INR 3,325	INR 7.45306	INR 7.43463
2024-11-01 (Friday)	180,395	INR 1,344,495	INR 1,344,495	0	INR 3,325	INR 7.45306	INR 7.43463
2024-10-31 (Thursday)	180,395	INR 1,341,170	INR 1,341,170	0	INR 1,180	INR 7.43463	INR 7.42809
2024-10-31 (Thursday)	180,395	INR 1,341,170	INR 1,341,170	0	INR 1,180	INR 7.43463	INR 7.42809
2024-10-30 (Wednesday)	180,395	INR 1,339,990	INR 1,339,990	0	INR 16,771	INR 7.42809	INR 7.33512
2024-10-30 (Wednesday)	180,395	INR 1,339,990	INR 1,339,990	0	INR 16,771	INR 7.42809	INR 7.33512
2024-10-29 (Tuesday)	180,395	INR 1,323,219	INR 1,323,219	581	INR -49,033	INR 7.33512	INR 7.63151
2024-10-28 (Monday)	180,395	INR 1,297,842	INR 1,297,842	0	INR 16,559	INR 7.19445	INR 7.10265
2024-10-28 (Monday)	180,395	INR 1,297,842	INR 1,297,842	0	INR 16,559	INR 7.19445	INR 7.10265
2024-10-25 (Friday)	180,395	INR 1,281,283	INR 1,281,283	0	INR -75,582	INR 7.10265	INR 7.52163
2024-10-25 (Friday)	180,395	INR 1,281,283	INR 1,281,283	0	INR -75,582	INR 7.10265	INR 7.52163
2024-10-24 (Thursday)	180,395	INR 1,356,865	INR 1,356,865	0	INR 812	INR 7.52163	INR 7.51713
2024-10-24 (Thursday)	180,395	INR 1,356,865	INR 1,356,865	0	INR 812	INR 7.52163	INR 7.51713
2024-10-23 (Wednesday)	180,395	INR 1,356,053	INR 1,356,053	0	INR -6,283	INR 7.51713	INR 7.55196
2024-10-23 (Wednesday)	180,395	INR 1,356,053	INR 1,356,053	0	INR -6,283	INR 7.51713	INR 7.55196
2024-10-22 (Tuesday)	180,395	INR 1,362,336	INR 1,362,336	0	INR -10,467	INR 7.55196	INR 7.60998
2024-10-22 (Tuesday)	180,395	INR 1,362,336	INR 1,362,336	0	INR -10,467	INR 7.55196	INR 7.60998
2024-10-21 (Monday)	180,395	INR 1,372,803	INR 1,372,803	581	INR 551	INR 7.60998	INR 7.63151
2024-10-21 (Monday)	180,395	INR 1,372,803	INR 1,372,803	581	INR 551	INR 7.60998	INR 7.63151
2024-10-18 (Friday)	179,814	INR 1,372,252	INR 1,372,252

Share Trades of GNFC.BO by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	255			6.697*		7.28
2024-12-30	BUY	2,295			6.472*		7.30
2024-12-02	BUY	340			7.700*		7.26
2024-11-25	BUY	935			6.933*		7.28
2024-11-11	BUY	340			7.187*		7.41
2024-11-07	BUY	340			7.554*		7.40
2024-11-07	BUY	340			7.554*		7.40
2024-10-29	BUY	581			7.335*		7.42
2024-10-21	BUY	581			7.610*		0.00
2024-10-21	BUY	581			7.610*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GNFC.BO

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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